.% IANI()N' I.F.F-.% C'I IApr.i. 'IRIISTI-.F.S ANNUAI.. IiLIX)R I" & .4L(.'()I IN'I"% IJAN 02.5 10 .11 Dl-'C ?1}?5 SianlLin LeL% C.'hap-l is Co$t11U1I M. 'rrusl l)e¢d & {% a rcLigi¢'red cliarilv n(} I l $11 l.?X Irii¢tiirL ( IO¥Lrn#n" . Lr5hiL. Al prkn%inl lh¥ LhuTLh is l¢dd bv lilo ¢lik,rs & foiir deaLon% ,Mr Jiinathan 132N'LsI PJ%lcir). dnd Mr Brian W&idL t. c14krs and Nlr Nlalojlin I lulliinJ, 1r J R¢S11"bun, Mr "l iini I lullJnd 1nd Mr I'hilip Hulland th¢ (kaLI)ns_ Mrs Judiili lJak¥r i.s diL ITeJSurer Mr thlL, Ilr MdlLC?Im I lull4rn1 and Nlr% lJakY arc Iru4iL'S In :Iddiliun ih¢ Ivlluiiin.. tifL. Tru.slL¢S" Nlr l Flakei. imr L'13a.Ktif. ¥lr (i RrTdth. Mr S F-vr(l. Nl1 B Liiid%bi'. Ir (' I Iirsl. Mr I I lolnic%, Mi K Inw?g & (i I I>Linb The b¥L)¥ ernin&, d[UML[ Ot tl)L i liwl Is ts)¢ Trus1 ¥k¢d C)n a dal- i() da). lii%i ¥hiirLh aLl11.IllCS arL' rcgulii k¥d by d nStItu11n & a si&¢mcni ol. 5.aith und¥r ihe upr¥n)L' oiudionii ul. Ihe BJbl¢. h IM¢mr$h1j) The LhurLh nik'mbL"rship 8taiMls ttl .4 Ai leasl Iwo m¥miYrs InLI'iingi% ari .1d kl'lrv i tar. All ¥hiirih olL"r8 are i.lci ILd frorn ihe Mem.1%171p & %cTh'c for ? I'LlP% Jll¥'r Ivhich ihL'I I. ek T.lln(li1. 'I'IIL adi anc¥mi ni iif(iiMI'4 kinb'diiiv) hi ihi priKlamaiiiin (>f IhL' ( hrI511an laiil) & (jus1. primarilN' hui exilus1i.eli H'iihiri .%ianlon l.LKS. N4aUnik tTrK' surr()undinKI dilriil. I li)w li aves ihi% 15 oiiilinL•d lYlu Nqain £lCt!VlllL%LI lo!%. Me rLach i)ul lo Ihc). around us 14 iih Ihe I'hL LhurLh prarlice% i)nd prvinoie% thL' C'hn%liÈn fillth Ironi thK' cha& ai %ttsnioii l.ees &ind Iri)m Ihe Whilwonh LLntrL iTi n¥art)i, f>4rl¢)' fJ#le Jnd arl t(Jr thc public di larbY¢ ni)i_IiJs1 r()r lh¢ Lvrig•rig'alion %4'vityhip. LifterIifft)n ld LIL'iiing •ll]¢ khffjirKI al) hnlds a W'LII t¢TNjrJ re¢. [idlI)IS Ibl'd l()ial Lare homk .uldr K'r¥ ICL iln u Su1)V Mornin5 l(IE Ihc ii¥¢kl¥ bil)IL sludi" and pr&s'LI IL.lIa16,. An annMI LliblL W"'eLkLrnd. eKlewJing7 {)I'Lf thC da! g. allLiidLd hi rw1¢ from ¢AII 'er thL I,'K * IVdN'tindLI%' ¢1 el.kIl. vÉ)uih gv(bilP Ltsli rinil for primarw LhildTen from 11lL siiryoundin,. arLa IVL L4)ntinu¢ w fiach oung Jkiipli i¥h1>5c p4r¢nL4 haNc no prLXLDI ionnciiiiiii w'ith Ihe Lhurch 'To all i hurili aclTi iliL?S i"i4itor% Jre md(k. mii%l MelcomL. All tlio4i lrtFiilvLIt Viith ihildren b.ai"L I"co ubJLXt lu DFIS ih¢£'k. 'riie LhdpL'I pr¢misLs Li>niinuL io bl. hi Ihe l)¢insh L'iyunril li)w ihcir mLYlinLTS and l-or Ll¥irion%.
ni5trv Th¢ Lhutch tak¢s eY¢ry oRyJrtuwtv to Pd¢h th¢ (los1 espvcidllv to tlk)s¢ in th¢ kuunediufc vicinity 1The annual Bibl¢ WeeLend Itld OVCT the Augusi Bank Ilolida!. rtd wes N'erv well atto)dc WL arc much ¢ncourascd by gwd Congresl0nS with many youThg 0p1¢. Milsion Thc church u>ntinucs to supp)rt wayerfull) and financially two mi55iull.leS wthose ricld of seTViC£ is among lh¢ pIe of Sibefia Alw wpw)rted is a group of local PUStors in Sri Lanka. Ncftrer ts) home church a planl in iny cih, tkyby, Ihal 'orkS amon¥ sxopIL of Many natwnalill¢¥ is SUPlXlrted. Fiiian l Revie t)uring 2r)25 ihe churLh a tiiL31 TM)me of £494.472 Iuificicnl tv maintain the ihurLh labri¢ in g(Y)d order and lo financc all its a¢livilivts'. Tw(? twuesls w¥rL reCeI¢{L. One for £73 & the other for £434.442, the latter from a church member. Total income,apart from the I$t$. amTrunlcd to £59.9fj7 ( ritts made. out of Income and reseryts. Io V&UiVUS mi%sioT)ary ()NanisatiLm& lo individudl Inission¥S. the Sri Lunkan pastors. the Chnstidn Instiluic and supp)n fur th¢ chuiLh plant in l)L'rbv toiallcd £?].957 Tottfl Lxp¢ndiiure amountcd to £83.06? u7cludinE gift8. ThL cha1,$ Res¢TV¢ Policy 1$ lo mainiain J Jcar b&lance of1.5 timu yc3rs ¢%pendituie. Signed on kha0[ the TrIee$ Siginature O bJdJ£ Dai¢ IL/'/-
STAKfoN LEES CHAPEL 1150138 Annual accounts for the period CC17a PeriiMI end date Pericd slJrt dale 01101r2025 3111212025 Section A Statement of financial activities R•5trlcted s Unrstrlcted Incom• End¢>wm•nt Total this fvnds funds fvd5 Recommend•d categw1•8 byactivity D•talls of ow anatysis Totsl last s•ar Incomlng resource4 (Note 3 In¢omlng resou•$ fm g•n•rAtéd ld# Vcknwincrmp FOI F02 F03 F04 F05 490.859 64,043 Aciivklw lorqvnoratyw ILvIth Invoslfflenl Incon 3,614 3,814 Incon9 rn•ourc& frgm ¢haiilablE •ctSvllle• Other Ineornlng r•¥wrc Total Incomlng rnsOurc sf R•aource4 txp•nded INot•8 4 489 178 5,295 Costs ot G•n8rntln9 Funds Cos15 olgenwBtiw S07 Fundrwg tr4¢kn0 IrNOAim*rn fA$8r Charlt•bl• 4cllvitl S10 3,510 Gov•m•nc• eo•ts oih•i r••oyre•• •xpefid•d si2 Tothl rV3Oues expend•d SIJ Pl•t Incomlngl(outgolngJ r•soU•S hor• translws s14 79.552 83,062 68,859 409.626 1.785 411.411 1,469 Gross transfers between lunds S15 Netlncomlnglfoutgolng) rnsOurC lJ•for• olher recognls•dg•wW(loss•8) s16 OthEr recogTriBpd gainslllostses) Gains znd1055es on revakuathon of fixed 8S8ets for the ch8rlty'5 own use GAins £nd10858s on inv8slm8nt assels 409.626 1,785 411411 S17 S18 Netmovemenl In funds s19 409,626 87,316 1,785 3.510 411.411 90.826 1,469 92,295 Total lunds brought lorNanl Totsl fiind5 caffled fonvanl sz1 4.942 5.295 502.237 90,826 CG17a IE1) 1110512026
Section B Balance sheet Restricted UnrÈstri¢ted inct#n¢ lunds lunds Endowment Totsl th15 funds Total last y•ar Fixed assets Tangiblo asset FOI 590.155 F02 F03 F04 590.155 F05 590,155 (Nota 9) Investm•nts {Nole 10) Total fNed •ssets 590,155 590.155 590,155 Current assets Stock and work In progresg Oebtors IN4)te 11) {Short temil Inv•stments Cash at bank and in hand Total CUPTent asset5 90.826 90,826 496,94 Creditors: amount8 falllng du• wllhln one year (Note 12) 10 Net cuprent •ssets/(Ilabllltles) B11 ,29 90.826 Total assets lass curnent Il•blllti•s 812 680,981 Credltors: amounts f•lllng due after one year (Not• 12 813 Provlslons lor Il•bllltles and charge8 814 Ilet assets B15 1,087, 680.981 Fund5 of the Charity Unrestrlcted fund5 810 1,087.096 1,087,096 677,471 B17 Restrlcted Incomfj lunds114ot 13) Endowment funds (Note 13) B18 5,295 5,295 3,510 B19 Tot•1 funds 820 1.087.096 5.295 1.092,391 680,981 Signed by c* two Irustees on beha01 am the Irustees &gnalure Print Name Date Df oval Brian A Wa(J• ZL CC17a (Excell 1110512026
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Sectlon A Independent Examiner's Report Report to the truslees STANTON LEES CHAPEL On accounts for the year ended 2025 Charlty no Ilf any) 1150138 Sèt out on pages 1-15 I report to Ihe trustees on my ex8mination of the accounts of th8 above charity lllhe Trusfi for the year endeil 3111212025. Responsibilities and basi8 of report As the charitys trust86s. you arè resF(1nblft for the preparation of the accounts In acoxdance V•ith Ihe requirements of the CharrtS Acl 20111"the Act"). I report in respect of my examinallon of the Trust's accounts carried out under section 145 of the 2011 Ad and In carrying out my examination, I have followed all the pplicable Directions given by the Chanty Commlssion under seclion 145(5)(b) of the Independenl The charty's gross incixne exceeded £250,000 and l am qualthed to undertake the examln8rfs statement examination by beirfj a qualtfied member of Chartered Institute of Public Finance AcLounlanls. I have tMpleted my exam1nal1. I confim that no material matters have come to my attenlion In connection Vth the examination whlth gives me cause to believe that in, any materlal respect: the actsjunting Tecords not kept In accordance with section 130 of th8 Charili85 Act". the accounts did nol accord with the accounting records. or the accounts did not c(ynpty *ryth the applicable reqUements concemlng the forni and content of accounts sel out in the Chariti8$ {Account5 and Reports) Regulations 2008 oiher Ihan any requirement that the accounts glve a 'true 8nd fairf view vthich is not a rnatter considered as part of an independent examinatic. I have no concern5 and have come across no other mailers in connecllon wlth the examination lo which attention should be dravffl in Ihls report in order to enable a proper understanding of Ihe accouDls to be reached. Slgnad: Date: 11th May 2026 Name". DAVID PATTERSON Relevant profèsslonal qualification{s) or body (If any): CHARTERED PUBLIC FINANCE ACCOUNTANT Address: 16 OLDBURY CLOSE IER Oct 2018
DERBY DE212JS IER Oct 2018
Sect5on C Notes to Ihe 3Ciounts Note 1 easls of preparatlon 1.1 Basis of accountlno These accounts have been prepared Ihg ba6is of +rf51ryK rjjsi lexLlhat investts 8r8 sh(Avn 8t mad(et volwl in accordance With". Accowkng and Re orun by Chae5- Slalo¢ Df Pf&iKe ISORP 2j51., Sidartk: Finanr4 Repyiirt9 Starthd& fty IFRSSEI.. and wilb iho chair5 Act. @x fal Ihe lollown &v• d•i•lts In thls l>ox If ¥ dlffer•rt#tJnd8rdhM bo•n lolloWl. -Tick a5 apwDpriate. Ifall r+l•vani ib• pac hJ¥• thethl liC'kcnb9 Siandarf&": If dIschxur ccffl¥l•t•d In IhBI4 Iwve bpen itstr0 rwrJ bythe FRSSE. Ihon pkn5811( "Fin•nGkg1 Rop¢itityg stand•$1 Sm8lkr Enietyses IFRSSEr -11 no d6partuYo4 Irom Chosen standards hmbo¢n made kn dekne theae %ryds.' otr•is• d•1•1 ol•Dy thJn9•5 in tho 1.2 Chang• In ba1 ot aecounllnq Thare ha5 beèn no chang¥ 10 Ihe acc(xJrtry pc11 Nt86 and of 8¢CtJJnlngl iin¢e $t wr1$ cxttpt for thv Idlwnyl. Gfve d•t•llx In thls box of •hy m•t•plal thath•v• b••h IOZ4 laZS A CCKv4LS ( lTrJL•Mt JUJT tJMJ)eQ tsooio 5 11 no thBnge$ hÈ bÈen madÈto pdK¥es th•) th. 1.3 Changtt to we0U$ accounts No thanges hava been m&J•t08ux)un15 lor th¥ folkMTrJk Giv• d•tsi18 in Ihis box 01Yal•11alcfvanw I1wth• mad 59 il no Chang¢shav¢ bottn ihth ddde CC17a IExc¥ll 2&W12026
Section C Notes to the 3C¢OUnts NOIÈ 2 Accountln9 pollcles •ddith)n#lp&Ky has been adopted Ihen thls ts detslkdhp thebowbeknw. INCOMING RESOURCES ft•¢04niUoD ol In¢f•mino r•arG Thq4e thv St4lThffjllgl Finantyal ISThEAI Iho c4n be rreasured ¥Ylh fknnt lablty. Whw• r¢sw¢es lItt la$ &4ilh futbthaisbTh9 orcontract li) res(yJrtes and eyEeDdffjJre are reF4)rted aross In the SOFA. GIantsrt drThons are Ontyrea m Ihe SoFAtheTh the charty has Uncond{ demeni 10 the resour5. ltheomlw r•8our9 wlth rthted expendiiurE Grants donalloN Tax reclDimN Dn tIoMIkn res¢LYte8 tax Ir¢W&J th the SOFA ai same im66 tm giftio Ctythtw•I bn¢om• •rf0mne• rob&tsd IhE SoFAtyKe the reled ootrtscrf6wceshave been delvere GWIS In Gfft6 kn nd l¢x ata reawth eknale rA theiv valuetè the charfy tsrlhe fyfts m kind by 68 u thstrtsJx• we inth8BC(4xvts sohl or Jled by0 chailry. These arnontylnrJded ITr Iwlth m ryquv8kn1 rnnl In rwurG• ewde&J fvl)eDefil lo dwiityi% reBwnabty rTWSuIRb aThJ ffl4lerid. The ¢d i$fv wm•t•O Y•Ju•to tha thartty ol tr• A•rvlc• or ¥0•r h The Vabo L4 any nol mLJdad In K¥JU6 wi i& de4Gntygd vi ihp Tt•¥ i• incbjj In IhV••tnnt qaln• and lo•M• TIMS in( aTryga sAlÈ•l W%1Ments any gain t4 rw4Jlftg reVampntsto at the end ofthe ry. EXPENDJTURE AND LIABILITIES U•bility r•uoHnili¢ LJabiSJos arc r¢c(yJthsÈd a$ w •$ 10 t¢gal Ly¢$tiVe otswtron cwrniiting th¢ chjnrykn voycArt regrAJrctt. 4>818 kYvp8iaikn and eyam41•kn cdsi•iuiorycc(omts. th• ¢o¥ts ofif118100 e&ngs eosi of vdbi¢È 10 Iruitèes c¥1 govwnin eKenMbtulh)Nl rn8nefS. Grarnti Trwhh P•rtn¢+ Ihp. rharityg¥es a wanl paan1 helng a sF)eufic of rInce ¢ondl¥on orwt W be ityryc£gfys•d m th• SoFAMu ih• of GDTMrn•nce co# Grnntg payabl• wRhtsut p•rformanG• Support Co•i• Ttssy th the [x1 ha# b•n thr• xr• no EonthbM$ U> bo wi ID yw.I rim•in Iho corth oftho chanly. Supwrt apd akraiEd Iv on basis tstentl the w ol iesources. eg dcaU9 ryopertycosts byflcorareas, N per ASSErs flxed aBie¢s for us• These cwised HtheycEbe uked1e r, dtttatlpast£500. They by chziity 8rÈ vghjed t(JSI or 8 vakne on I¥. E5trrts sit[ eyJangv3re vaknad at martel vabjè at the year end. InTr*Wtrwi 8ssety wekn(knIEd 8itru$iees' best eSnmatÈdrn8e1vkne. Slo¢ks wothln prov Thesè are vthjeo al Ihe lovler r>1 rAis1 or mthei W1. POLICIES XKPTED ADDITIONAL TO OR FFERENT FROM THOSE ABOVE CC17a (Ex0 2610412026
Section C Notes 10 the accoutits Noto 3 An•ly5i5 of incorning resourc•5 Thli y•ar st ye8r Aha Volwrtary I01• ES. ILIC io )TH£ AetiYitl•s for g•n•Tn5 IWKIS Total Inv•strn•nt Incon rotsl ¢ethlTrg r•8ouTC•• from ¢h*rltabl• •ctl¥lD"•J CC17a (Extell 2610412026
Seclitsn C Notes to the accoiints coiit Note 4 knalys15 01 resources •xp•nd•d R?¥ourc•¥ •Xp1nd fflay b• lurth•r •n•fy¥•d if this would th• rnad•rdth• a¢Crnts. Thlj y••r L$t y••Y Costs ol g•rnrlng V0tary Incom• INIST41 e)uT 71,L Tat•l Fundrhlnq tmdlng b)thI¢nt fflanagoment ¢o•ts T¢A•l Chayltabh actS¥ltl•* TtA•l CC17a (Excell 2&WQ26
Soction C Noies to the aetourits Icontl Note 4 Analysls ol resources expended R•8ourc•¥ ¥Thd•d may lurth•r analYd If thls would h•lp the read•1 of the 4ct(A#lts. This y•ar Last year Ana Is Cotyts of g•neratlng voluntary Incom• Toljl Fundral¥Sng trading Tol•l Inv•¥lJn•nt managem•nt costs Total Charftabl• actlvltlm MINisl Ioutreach 43.222 5,613 41.425 Mainien3nce Other Pro Costs Gifts and Donabons 3,498 2.744 21957 83,062 Totsl 68,859 Gov•rnanc• costs Toll CC17a (Excel> 1110512026
SetliDn C Notes lo Ihe accounts tont Note 5 Sypport Costs Pl•ès• compl•le Ihls not• Mtho ¢h•rIty1 •Ml>sedlts expenses u51ng •c(trlty c•t•gortes •ndh•8 wport costs. Tot•1 Cmt Total Note 6 6.1 Tru4t•• •%p•M• Pl•ése &Yovlde tYet•lls oflhe •motmtof•rypatrTrrt orr¢knlJursemeftl 0loutlloCh•t to ¢ru¥tfje¥ or to thlnlp•rtl•¥ for •xp•Mes thcwred by Ifng •xp•nw ww• p•ld, D•lall• ol G•rtath It•m of •xp•ndllur• This y•T• Lo¥t y•wr Nwnber 01 tru•1¢ tho tM•w• p4ld •xpen••¢ Naturè of thvt •xpwe¥ NIL NIL •IL JIL 6J F•éÈ for •y•mlnion { audt of the 4¢¢0Wrt• PI•4wwD¥lde delalls oftlm aRIkTIld lor•w Étrtwy•¥&n 6¢r&thyofaocounts •ndvth•r servkes provlrfed tyyoLirirnl•poTrtht •xamiwor•udtr. Ilnoihln• p•ld ph•s• •nl•rP40NEln th• awpprfa¢e box(e$). Th1• y•or L%t y•ur Ind¢pendevt exarnintrs or •udltOFY' l••• for r•pon*4 Ihe JIL fvIIL Other l••s (for •xarnpl•'. 4dvi¢•, r(YNull•ncyTr •ccotsnlaney ¥•r¥ic•sl pald to th• Ind•p•nd•rrt •nInlY4udiI0f CC174 (Exce
ectiot) C NDlos ID tho Jcrounl Note 7 Pald Mwoye Ple•Je ¢ompl•t• Ihls H tho ch•rlty hu •ry•mploy•• 7.1 St&ff Costs ThiB y•ar Last yeaf Gros wag••. s•laTl•s and ban•tit In kind Empk)yYf$ National In8urance cosis Penslon colts 137 Totsl •l•ff Costs 7.2 Av•Mo• 01fv1141nMTr •qJl¥3l•ht amployo•s In th• ThE P•rt of th• thavltyln Twhich thp )b•l)TA employm¥ wortt Thls y•ar Numb•w L••t y•af Numtsor Tol81 7.3 c¢>ntrlbutltyn p•nslon 8ch•m• Plus• complet• rfa ened contrlbwtlon Brl•f d•t•ll ol th• •elMrn• slo) •¢h•me Is Thls y•ar Li•t y•ai Th? ofthd Échne lothe ch•fftylwth•) 4Thounl vl any can1r1110T1S al lh• Th• ol MyconlrlItIonsWW•t the CC17a IExceVI 26ffj4r2026
Section C Nole5 to the accounts cont Note 8 Gvantmaklng Pl•a5v complele Ihls nole Mth• tharty marfe •fty or don•lions whlch In aggrng4 hrm • moterlal part off the chaillable acllvlÉie undÉrtlten. 8.1 Ttst•l valu• af grants ran insti¢utivJns T•tsl Jmount £ ran IhdlvlduaFs Tolal amount £ e for r•nts mèd• rol•l 8.1 Gr•ntmaklnq Eo¥tS K¢he charity's •ccovnts •r•prnp4rnd on thé 'acNwlty b•sls"ple$e qh• dèralls ofany support ¢o$t •MoGlolEd wlth qr•ntrn•lTiny. •nfW"hlll" Iffihe chwty dou nol •rWor•lloc•t• suppoit Support of granlkI9 8.3 Grants made to Inslltullon• Mlhe ¢h•rity has mJd• tg •pe m•tsri•i h• the conl•¥t olth ww)pn•iDp pl¢•sv glv• dvtaits of th• Inslllvtlon supportvd, of the grant and iol•lp4ld v•ch Instltullon Ilsled. Sulll¢lnl Infomi•tlon shouldhe givén to prnvlde * re•$on•ble 4thders¢•ndinq of the r•nk7e ol Instlturfons S Nam•• of In8Utyllon• TotBI amount ol rjnts Id£ Tot•lsv•nts lo IAslllu(ions CC17È (Exceti 26,IMr2026
Section C Notes 10 tliÉ èctoutils Ict>nil Note 9 Tangible fixed assels Pl•a&• eompl•t• thls IlDl• If tb• ch•rfty any tanglbl• tryxedassets 9.1 Cost or Val1011 OlherNI & x Total Iwilth" hlrnry ccount and uttder •wlpm•r BaLBnce tmughl frmrd Addldon5 51015S 59015S RÈvaluakne)s Dispo&als Transfers" 8alanc carrt8d roThRrd 59015.5 59915_fj 9.1 Ac¢umul•t¢d d•pr•cMtlon and knpalMrtl Prov• •AB441s SLorRB SLryR8 SLorR8 SLtyRB SLiRB lar,ce t¢rAJghl lo31 D&préoaiion charg8 foi year Imp81ml provi0$ ReYaluaiion• Dispo$al$ Transl8rs' Balance carrte fornvanl 9A N•t book ¥•• ÈtoWt forward gA R•valuatlon M•nyfied •$s¢ts h•ve rYalwdpk•se det•lts of the v4Iuer•+n*tlm?rf ofvahmlio ' The Yr3n5fers"ffjWis forrnovemen15 tetwtt'n fixedassct roOn& - Pl6ase indiGale the melhthlofthpreci8tk?n thtr I1110 noi appknble (SL= sirayhl IME.. RB - reducing ba18nce). A150ple•5e indKate Ihe rnte oldyecialw. fvstraultrline. is lh8 anticioafÈfllrfe ollhtr Sot lujyears). balonc&. Ih&peKenl8ge afftJnuatd8dtscth. CC17a IE%cell 10 26h)412026
Section C NotÈs to the accounl Note 10 In¥•stm•nt asset8 P1644• complets th1# not• Mth• ¢h•rlty ••ry Invostht•S$ets. 10.1 Flx•d u¥•ts In¥Mtm•nts Carrwng Imarketl value al of Add.. add"6 kn invoslrrnnts at cost L•ss.' dispD58ls at CBryng va• Addlld•du¢tl'. nel oainlllLwI an re¥auatDn C8rTyThg Imathetl value at end of year Plfr•• provid• b•low." 10.2 A Iw•akdowh of th• m4rt(•t ¥JluK ol Sn¥••tfvWftl¥ ¥hown abo kmln9 w#h th• blanc• Jh••t row BO3. 10.3 Abr•akdown ofth• Incom• Irom Inv•8lffl•nts •gt••kn9 wAh SOFA SO3. An•tyii¥ of InhY•tm•nts 10.2 k2t v•lue at Jwr •n 10.3 tht y•Jr Inv•¥trn•nt prop•nl•¥ Inv•strnqnts Il•t•d t)n • r•cognls•d •t•ck •xcth•nq or h•ld In ¢4•Mhon Inv•8tment lundJ, op•n ?nd•d InNtsnent ntt Ini•t• oroth•r ¢olléctlve Invethent Eherne• Invp•tment• ltt •uhldthry or¢onn•¢tsd und•rtaklng• •tsd ¢ory•nle• Securllle not Ilst•d on a recognl•ed Exch•rqe Oth•r inv•slm•nts 10.4 hlat•ri•l investment h¢lding• Ilany slngl• I#1Mnt Its fflierfal kn t•mM at Sts vakn Ilorexampl• r•prwnh mow• than 5 pw ¢•Tht olth• TAluv of th• ¢h¥tys total Inbwlm•fttsl pl•ase wwldD dDtsil%. Markrtvak CC178 IEXCEII am028
Section C Notes lo Ihe accounts cont Not• 11 Debtrys ond pT•p8ynnts Please ¢omplei• ihls nol• Mth• ¢lwty •nyd•blon or mly•l• of d•btor¥ Amounts falong d• wlthln oTre year Th1& Last rnoLmt• falllng du• aft•r th on yè•1 This yetyr Last y••r Trade debtors und•rtakinu8 O¢h•t debtor• PreplYm•n •¢¢n¢•d ID¢om• Tot•1 Note 12 Cr101• and aecrua PlowJ• compl•t• IIHS note rfthe rhwity h•s •ny vr Kvy•ls. 12.1 Analy¥l• of ¢r•4Y¢or5 Amounts tslllng duè within one 4r This La•t Ya•r Amount•fallln9 du• aft•r mor• than on• ThiB y••I Last year •nd o¥wdp•ft• Trade cr•dhor knouftls due to *}1•ry&nd Mxoclatrd undqrt•king• Oth•r cr•dltor• Totsl 12.2 8g¢urlty over assela M•ny lo•n, o¥wdr•ftoroth•rcrodknhoAts • clwy• oroth•f 8ecwltyoverY •$ts olth• ch•rfty pl•as•provld• d•11 CC17a IEXEB 12 26,02&
Sectioii C Note5 to the aCCOkJTIts Note13 Endowmènt and restrl¢ted iTr¢ome fund5 Ple•¥¢ complete thi5 se¢lion ilthe charltyhu anyeThdoirneTrl wre6tr1cted Income lund& 13.1 Funds hd Pl•a8• a brlif drPIlO ol wy of the folkMing tyy• ol funds held byth• ¢hav. pemianeni endwmtnilund5 IPEI- typendabfe endowrneirt funds IEEI: ftd f•strlcl•d In¢om• funds, ircludln9 wl•l trusts, allh•¢hwltylRI. Fund N•m• Typ• pe. Ee Purp• and Re¥trlth• 13.2 Novem•fits of major fvnds Pl•as• d•t•ll& ol ttJ• nwvements olth• m4J4y ftmd4 tb• trAct*d •nd •ndDwm•nl olurnn$ of IlJ• Siat•m•ns•f FInalGI1¥rtI•& b•l•n¢ brought forw•Yd O•lh$ •rrfod loard Tr•n•f•rn Fund nam•• Tot•J Funds 13.3 Transfern b•tw•en funds Pltose qfve delalls olany tr•nsl•ts b•tw••n lund& From Fund IN4rnel To Fund ount CC17a (Exca) 13 281[14036
Section C Notestothe accounts (cont Note 14 Transactions with related parties If the ¢harlty h$ trahs•etlo•s kvlth r•l•f•dp•rtl•s (olh•r than th• trust•• •xp•ns•s •xpl•Jh•d In not• 6) d•tll$ tsf such tr•ns•ctlons shoiAdb•prn¥ld•diYJ thls no(•. ff tlw• w• no tr•nsxtion$ lo r•prt Pl enter"hlone- in the relevani boxes 14,1 Remuneradon and btnefit• Ple•se 9lve th• of, and legalatrt1rty lor. •ny remvnwatlon orgther benefits p•id lo • Irusho or other r¢lal•dparti•s by th• charlty orany Instltutlon or company conn•cl•d wlth IL Amounts p•ld or beneflt valut N•m• of ITUSte¢ < ¢onne¢ted porty L•g•l authorlty leg ordw, goveming dOrn Thi$ y•¥r Last year 14.2 Loan PI•4s• 9lv• d•t•lls oland amoynts owlry to orfvDm lh• charws fyyste•s or gtberrfJt•dpartles by the chwty •t the year ond. Namo tsf tru1 or connected party Thount owTrng Thls y•ar Last year Leg1 Ou• to trut•M and r•lated p•rtl Du• from $t•• Ind relat•d pwtles 14.3 Othvr transacn[sI w11h trlee or f•lal¢d partle• Pleose give d*i••ts olany Ir4nsa¢don undertaknn by {¥xon b¢h•lfoQ the ¢h•rltyin whkh • trustee or rèlaiedparty has a m•ttri•l intertsi. Nam• of th• trusts• or r•lat•d R•latlonshlp ta D•stylptlon of lh• tr¥nsx¢ion Th1$ ymr Last ye4r CC17a IEx¢ell 14 281[12026
Section C Notes to the accounts Icontl Note 15 Addltlonal Dlscl¢)sures The following are si9nlficant rnattews which are not covered In other notes and need lo be included to provide a proper understanding of the ac¢ounts. N there Is insufficlent room here please add a separate shee. CC17a IExcel} 2610412026